13F filer

CRA Financial Services

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1765594 SEC filings ↗

13F Value

$904.1M

Positions

329

Top Position

AAPL7.4%

Top 5

23.3%

Latest filing changes

vs Jun 30, 2026

1 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +10.7%+$2.7M

2 IVV iShares Core S&P 500 ETF +4.6%+$1.1M

3 ZALT Innovator U.S. Equity 10 Buffer ETF — Quarterly +7.3%+$1.1M

4 SCHD Schwab U.S. Dividend Equity ETF +2.5%+$976K

5 PSEP Innovator U.S. Equity Power Buffer ETF — September +119.6%+$931K

Holdings329

#
1	AAPL Apple	7.4%	$66.7M	-0.5%	200.3K	6.7%	Common Stock
2	SCHD Schwab U.S. Dividend Equity ETF	4.5%	$40.7M	+2.5%	1.25M	4.5%	ETF
3	SCHG Schwab U.S. Large-Cap Growth ETF	4.2%	$37.6M	+0.4%	1.05M	4.1%	ETF
4	AMZN Amazon	3.7%	$33.8M	-0.8%	135.7K	3.8%	Common Stock
5	QQQ Invesco QQQ Trust, Series 1	3.6%	$32.1M	+0.4%	43.4K	3.7%	ETF
6	NVDA NVIDIA	3.4%	$31.0M	+0.7%	135.5K	3.1%	Common Stock
7	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.1%	$28.1M	+10.7%	75.1K	2.9%	ETF
8	IVV iShares Core S&P 500 ETF	2.8%	$25.1M	+4.6%	32.8K	2.7%	ETF
9	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 68,989 reported quantity $23,737,842 reported value	2.6%	$23.7M	+0.6%	69.0K	2.8%	Common Stock
10	DGRW Wisdomtree Tr — US Qtly Div Grt	2.5%	$22.2M	+3.2%	228.3K	2.4%	Equity
11	MSFT Microsoft	2.4%	$22.0M	-0.6%	42.8K	1.9%	Common Stock
12	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.9%	$17.4M	-0.9%	74.7K	2.1%	ETF
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$16.6M	-0.4%	21.8K	1.9%	ETF
14	BALT Innovator Defined Wealth Shield ETF — Quarterly	1.8%	$16.6M	+4.1%	474.5K	1.8%	ETF
15	ZALT Innovator U.S. Equity 10 Buffer ETF — Quarterly	1.7%	$15.4M	+7.3%	446.8K	1.6%	ETF
16	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.5%	$13.5M	-2.1%	47.3K	1.7%	ETF
17	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	1.4%	$13.1M	-2.6%	89.4K	1.6%	ETF
18	VYMI Vanguard International High Dividend Yield Index Fund — ETF Shares	1.3%	$11.9M	+7.0%	118.2K	1.2%	ETF
19	META Meta Platforms	1.3%	$11.7M	+2.2%	16.1K	1.0%	Common Stock
20	GOOG Alphabet Class C	1.1%	$10.1M	+0.3%	29.5K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.